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Nippon Light Metal Holdings Co Ltd (N9L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.900.00 (0.00%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,645,000
7,203,000
16,759,000
3,366,000
7,476,000
Depreciation & amortisation
-
20,423,000
20,617,000
19,601,000
19,138,000
Change in working capital
-
-17,634,000
-33,347,000
16,779,000
23,666,000
Inventory
-
-4,187,000
-22,642,000
1,706,000
4,873,000
Other working capital
-
-17,713,000
-19,363,000
15,258,000
18,920,000
Other non-cash items
-
661,000
-1,230,000
3,503,000
1,146,000
Net cash provided by operating activities
-
695,000
1,487,000
41,942,000
48,676,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,408,000
-20,850,000
-26,684,000
-29,756,000
Acquisitions, net
-
0
-1,149,000
0
-
Sales/maturities of investments
-
3,409,000
165,000
-
-
Other investing activities
-
-357,000
29,000
883,000
72,000
Net cash used for investing activities
-
-15,123,000
-18,021,000
-25,674,000
-29,684,000
Net change in cash
-
-13,882,000
-16,146,000
24,880,000
2,951,000
Cash at beginning of period
-
45,145,000
61,176,000
36,296,000
33,345,000
Cash at end of period
-
31,263,000
45,145,000
61,176,000
36,296,000
Free cash flow
Operating cash flow
-
695,000
1,487,000
41,942,000
48,676,000
Capital expenditure
-
-18,408,000
-20,850,000
-26,684,000
-29,756,000
Free cash flow
-
-17,713,000
-19,363,000
15,258,000
18,920,000